Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD, Statistic entire table
ISIN CP: LU0113302664Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD, souhrn dat
Shortened perfomance table
| Performance and performance history, statistics | ||||||||||||||||||
| Date from | NAV / PC | Total NAV in CZK |
Number of PC | PC movement for the past week |
Development of NAV for PL for | Performance from the beginning of the year |
Performance from the start of operation | |||||||||||
| net sales in CZK |
sold PC in CZK |
redeemed PC in CZK |
sold PC in units |
redeemed PC in units |
last 1 week |
last 1 month |
last 3 months |
last 6 months |
last 1 year |
|||||||||
| May 29, 2020, midnight | 1609.5600 | 5 003 473.6200 | 3.05% | 0.61% | - | - | -5.93% | - | - | |||||||||
| May 22, 2020, midnight | 1561.9900 | 4 845 327.0800 | 0.29% | 1.07% | - | - | -4.65% | - | - | |||||||||
| May 15, 2020, midnight | 1557.4700 | 4 839 958.8200 | 0.10% | -0.52% | - | - | -2.14% | - | - | |||||||||
| May 7, 2020, midnight | 1555.9900 | 4 890 356.4400 | -2.73% | 1.57% | - | - | -7.31% | - | - | |||||||||
| April 30, 2020, midnight | 1599.7300 | 4 963 111.8900 | 3.51% | 12.00% | - | - | -6.73% | - | - | |||||||||
| April 24, 2020, midnight | 1545.4900 | 4 772 007.7200 | -1.29% | 6.95% | - | - | -11.12% | - | - | |||||||||
| April 17, 2020, midnight | 1565.6700 | 4 840 272.8100 | 2.20% | 13.91% | - | - | -8.66% | - | - | |||||||||
| April 9, 2020, midnight | 1531.9300 | 4 776 234.4600 | 7.25% | -1.71% | - | - | -10.88% | - | - | |||||||||
| April 3, 2020, midnight | 1428.3800 | 4 435 073.1300 | -1.15% | -16.98% | - | - | -17.87% | - | - | |||||||||
| March 27, 2020, midnight | 1445.0200 | 4 493 408.3700 | 5.14% | -16.03% | - | - | -15.04% | - | - | |||||||||
| March 20, 2020, midnight | 1374.4300 | 4 294 552.7500 | -11.81% | -25.65% | - | - | -18.15% | - | - | |||||||||
| March 13, 2020, midnight | 1558.5700 | 4 730 797.3100 | -9.41% | -17.70% | - | - | -11.58% | - | - | |||||||||
| March 6, 2020, midnight | 1720.5100 | 5 629 115.8300 | -0.02% | -7.90% | - | - | 1.68% | - | - | |||||||||
| Feb. 28, 2020, midnight | 1720.8500 | 5 561 507.5400 | -6.91% | -4.89% | - | - | -0.01% | - | - | |||||||||
| Feb. 21, 2020, midnight | 1848.6400 | 6 009 702.4600 | -2.38% | -3.39% | - | - | 3.60% | - | - | |||||||||
| Feb. 14, 2020, midnight | 1893.7900 | 6 011 465.8300 | 1.38% | -3.20% | - | - | 6.54% | - | - | |||||||||
| Feb. 7, 2020, midnight | 1868.0700 | 5 914 427.0500 | 3.25% | -3.57% | - | - | 6.24% | - | - | |||||||||
| Jan. 31, 2020, midnight | 1809.3000 | 6 313 109.4200 | -5.44% | -5.36% | - | - | 0.03% | - | - | |||||||||
| Jan. 24, 2020, midnight | 1913.4200 | 6 601 291.4100 | -2.20% | -0.41% | - | - | 8.41% | - | - | |||||||||
| Jan. 17, 2020, midnight | 1956.4100 | 6 825 210.0000 | 0.99% | 2.99% | - | - | 11.41% | - | - | |||||||||
Graf odkupu a prodeje
Graph of purchase and sale
Time: June 30, 2025, 3:01 p.m.
| London time: | June 30, 2025, 3:01 p.m. |
| NY time: | June 30, 2025, 10:01 a.m. |
| Tokyo time: | June 30, 2025, 11:01 p.m. |